secwatch.observer — SEC 8-K summary
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Issuer:     OSHKOSH CORP (OSK)
CIK:        0000775158
Form:       8-K
Filed at:   2022-03-24T23:59:59+00:00
Accession:  0001104659-22-037570
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oshkosh enters $1.1B unsecured revolving credit facility maturing March 2027
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- Facility replaces existing $1.1B credit agreement; no revolving or term loans outstanding at closing.
- Credit agreement allows an additional $550M of capacity subject to conditions and lender consent.
- Maximum leverage ratio covenant set at 3.75x EBITDA, with temporary increase to 4.25x for material acquisitions.
- Many existing covenants restricting asset dispositions, investments, and dividends are terminated.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/775158/000110465922037570/0001104659-22-037570-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/775158/000110465922037570/tm2210394d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-037570

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer